We are live on
!
Find out more
Pacer Advisors Portfolio holdings
AUM
$35.6B
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+7.87%
1 Year Est. Return
+18.19%
3 Year Est. Return
+46.13%
5 Year Est. Return
+70.99%
10 Year Est. Return
+394.12%
AUM
$2.21B
AUM Growth
-$2.23B
(-50%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-114.03%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
1,343
New
73
Increased
262
Reduced
819
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$5.69M |
| 2 |
Equinix
EQIX
|
+$4.68M |
| 3 |
Truist Financial
TFC
|
+$3.89M |
| 4 |
Outfront Media
OUT
|
+$3.62M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$190M |
| 2 |
Apple
AAPL
|
+$189M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$50.3M |
| 5 |
JPMorgan Chase
JPM
|
+$44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.69% |
| 2 | Financials | 15.18% |
| 3 | Real Estate | 12.44% |
| 4 | Communication Services | 9.06% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$223B
| $9.56M | 0.43% |
76,777
+3,381
| +5% | +$404K |
|
|
UNIT
27
Uniti Group
UNIT
$2.63B
| $9.41M | 0.43% |
1,146,626
+417,469
| +57% | +$3.02M |
|
28
GDS Holdings
GDS
$6.34B
| $9.29M | 0.42% |
180,002
+47,079
| +35% | +$2.11M |
|
29
Lamar Advertising Co
LAMR
$16.2B
| $9.02M | 0.41% |
101,013
-372
| -0.4% | -$31.1K |
|
|
30
Outfront Media
OUT
$5.64B
| $8.95M | 0.4% |
339,044
+140,801
| +71% | +$3.62M |
|
31
Elevance Health
ELV
$81.9B
| $8.76M | 0.4% |
29,007
+967
| +3% | +$266K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.75M | 0.4% |
133,768
+20,095
| +18% | +$1.38M |
|
33
Cigna
CI
$76.6B
| $8.74M | 0.39% |
42,732
+1,124
| +3% | +$206K |
|
|
QTS
34
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.62M | 0.39% |
158,804
+49,507
| +45% | +$2.6M |
|
|
35
Truist Financial
TFC
$63.2B
| $8.6M | 0.39% |
152,645
+71,927
| +89% | +$3.89M |
|
36
Becton Dickinson
BDX
$43.1B
| $8.5M | 0.38% |
32,038
+1,212
| +4% | +$302K |
|
37
SBA Communications
SBAC
$18.4B
| $8.49M | 0.38% |
35,232
+3,154
| +10% | +$748K |
|
38
Goldman Sachs
GS
$313B
| $8.38M | 0.38% |
36,458
+1,722
| +5% | +$374K |
|
39
Iron Mountain
IRM
$38.2B
| $8.36M | 0.38% |
262,383
+64,078
| +32% | +$2.1M |
|
40
Digital Realty Trust
DLR
$73.7B
| $8.34M | 0.38% |
69,677
+4,775
| +7% | +$588K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $8.33M | 0.38% |
74,325
+14,623
| +24% | +$1.69M |
|
42
CME Group
CME
$92.2B
| $8.31M | 0.38% |
41,386
+2,949
| +8% | +$605K |
|
43
Charter Communications
CHTR
$14.7B
| $8.21M | 0.37% |
16,920
-15,560
| -48% | -$7.16M |
|
44
ConocoPhillips
COP
$147B
| $8.17M | 0.37% |
125,569
-84,868
| -40% | -$4.99M |
|
45
PNC Financial Services
PNC
$100B
| $8M | 0.36% |
50,141
+1,953
| +4% | +$293K |
|
46
Stryker
SYK
$127B
| $7.79M | 0.35% |
37,123
+1,371
| +4% | +$285K |
|
47
S&P Global
SPGI
$126B
| $7.67M | 0.35% |
28,102
+2,010
| +8% | +$522K |
|
48
Duke Energy
DUK
$102B
| $7.61M | 0.34% |
83,426
+2,674
| +3% | +$245K |
|
49
Boston Scientific
BSX
$65.8B
| $7.29M | 0.33% |
161,188
+4,830
| +3% | +$202K |
|
50
Morgan Stanley
MS
$337B
| $7.2M | 0.33% |
140,771
+3,680
| +3% | +$174K |
|
Similar funds
SAM
Pacer Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Pacer Advisors held 1,343 positions worth $2.21B, down 50% from $4.45B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Pacer Advisors withdrew a net $2.52B in Q4 2019, closing 93 positions and reducing 819 holdings. Its most notable exit was Celgene Corp, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 12% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Pacer Advisors opened a new position in Dayforce worth $2.32M.
- Pacer Advisors's largest Q4 2019 buy was Dayforce: 34,239 shares worth $2.32M.
- Pacer Advisors added most to Crown Castle in Q4 2019, an estimated $5.69M increase.
- Pacer Advisors's biggest Q4 2019 reduction was Microsoft, cutting an estimated $190M.
- Pacer Advisors fully exited Celgene Corp in Q4 2019, selling an estimated $17.5M.
- Pacer Advisors's ten largest holdings make up 16% of its $2.21B portfolio in Q4 2019.
- Pacer Advisors opened 73 new positions and closed 93 in Q4 2019.
- Pacer Advisors's portfolio value fell 50% quarter-over-quarter to $2.21B.
Based on Pacer Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.